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  • Fund Type: Open-End Fund
  • Objective: General Corporate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Israel

Alfa Platinum OB! Bond Nadlan

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APAGNDL:IT

112.82 ILs 0.64 0.56%

As of 00:59:30 ET on 05/06/2015.

Snapshot for Alfa Platinum OB! Bond Nadlan (APAGNDL)

Year To Date: +2.81% 3-Month: +2.41% 3-Year: - 52-Week Range: 108.62 - 115.87
1-Month: -0.62% 1-Year: -2.29% 5-Year: - Beta vs TA-100: 0.43

Mutual Fund Chart for APAGNDL

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  • APAGNDL:IT 112.82
  • 1M
  • 1Y
Interactive APAGNDL Chart

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Fund Profile & Information for APAGNDL

Alfa Platinum OB! Bond Nadlan is an open-end fund incorporated in Israel. The objective of the fund is to achieve a similar return to the Non-Government Bond Index, Tel Aviv Stock Exchange. A minimym of 75% of the fund's assets will be exposed to bonds offered by companies in the construction and real estate sector.

Inception Date: 12-30-2012 Telephone: 972-3-5198400
Managers: -
Web Site: -

Fundamentals for APAGNDL

NAV (on 2015-05-06) 112.82
Assets (M) (on 2015-03-31) 39.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for APAGNDL

No dividends reported

Fees & Expenses for APAGNDL

Front Load -
Back Load -
Current Mgmt Fee 1.25
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for APAGNDL

Filing Date: 02/28/2015
Name Position Value % of Total
KSM Tel Bond 97,817 3,099,038 8.993%
ILGOV 5 ½ 01/31/22 1,540 1,987,062 5.766%
ILCPI 3 ½ 04/30/18 1,257 1,980,985 5.748%
GALIL 4 07/30/21 903 1,980,430 5.747%
ILGOV 6 02/28/19 1,628 1,979,322 5.744%
Tachlit Dollar D1 4,310 1,701,588 4.938%
Psagot Sal TEL Bond Shekel D2 495,949 1,639,459 4.757%
DLEKG 4.3 02/20/25 1,470 1,494,990 4.338%
Harel Sal TA 25 98,425 1,493,107 4.333%
PSAGOT SAL S&P Healthcare 43,420 1,250,496 3.629%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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